We are live on ! Find out more
WIS

Wright Investors Service Portfolio holdings

AUM $318M
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+33.9%
3 Year Est. Return
+106.74%
5 Year Est. Return
+142.39%
10 Year Est. Return
+564.55%
AUM
$275M
AUM Growth
+$10.2M
Cap. Flow
-$5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
23.59%
Holding
246
New
21
Increased
83
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.98M
2
BTI icon
British American Tobacco
BTI
+$1.81M
3
PGR icon
Progressive
PGR
+$971K
4
AFL icon
Aflac
AFL
+$868K
5
CC icon
Chemours
CC
+$863K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.61M
2
WBA
Walgreens Boots Alliance
WBA
+$1.26M
3
IBM icon
IBM
IBM
+$1.08M
4
JBLU icon
JetBlue
JBLU
+$972K
5
WFC icon
Wells Fargo
WFC
+$907K

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 15.88%
3 Industrials 12.49%
4 Healthcare 11.65%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
226
Nomura Holdings
NMR
$28.3B
– –
-32,730
Closed -$198K
NWL icon
227
Newell Brands
NWL
$2.38B
– –
-5,110
Closed -$274K
OMC icon
228
Omnicom Group
OMC
$21.6B
– –
-9,635
Closed -$799K
RMD icon
229
ResMed
RMD
$30.6B
– –
-3,270
Closed -$255K
SCHW
230
Charles Schwab
SCHW
$183B
– –
-10,015
Closed -$430K
SPB icon
231
Spectrum Brands
SPB
$2.04B
– –
-3,770
Closed -$471K
STWD icon
232
Starwood Property Trust
STWD
$5.92B
– –
-10,755
Closed -$241K
TPH
233
DELISTED
Tri Pointe Homes
TPH
– –
-25,120
Closed -$331K
WAB icon
234
Wabtec
WAB
$49.1B
– –
-7,280
Closed -$666K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,045
Closed -$1.26M
NE
236
DELISTED
Noble Corporation
NE
– –
-38,115
Closed -$138K
AGN
237
DELISTED
Allergan plc
AGN
– –
-2,405
Closed -$585K
BID
238
DELISTED
Sotheby's
BID
– –
-4,190
Closed -$225K
RDC
239
DELISTED
Rowan Companies Plc
RDC
– –
-33,050
Closed -$339K
IDTI
240
DELISTED
Integrated Device Technology I
IDTI
– –
-8,595
Closed -$222K
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-27,100
Closed -$768K
RAI
242
DELISTED
Reynolds American Inc
RAI
– –
-40,064
Closed -$2.61M
LUX
243
DELISTED
Luxottica Group
LUX
– –
-13,000
Closed -$758K
DCM
244
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-12,620
Closed -$298K
NTT
245
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-4,965
Closed -$234K
WOOF
246
DELISTED
VCA Inc.
WOOF
– –
-6,600
Closed -$609K
6 7 8 9
10

Similar funds

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

Wright Investors Service's Q3 2017 Portfolio in Review

As of Q3 2017, Wright Investors Service held 246 positions worth $275M, up 3.9% from $265M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wright Investors Service's Q3 2017 filing shows 21 new, 83 increased, 103 reduced and 34 closed positions. Its largest new stake was Aflac: 21,550 shares worth $877K. The largest sale was Reynolds American Inc, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Wright Investors Service's largest Q3 2017 buy was Aflac: 21,550 shares worth $877K.
  • Wright Investors Service added most to CVS Health in Q3 2017, an estimated $1.98M increase.
  • Wright Investors Service's biggest Q3 2017 reduction was IBM, cutting an estimated $1.08M.
  • Wright Investors Service fully exited Reynolds American Inc in Q3 2017, selling an estimated $2.61M.
  • Wright Investors Service's ten largest holdings make up 24% of its $275M portfolio in Q3 2017.
  • Wright Investors Service opened 21 new positions and closed 34 in Q3 2017.
  • Wright Investors Service's portfolio value rose 3.9% quarter-over-quarter to $275M.

Based on Wright Investors Service's 13F filing for Q3 2017, filed 30 Oct 2017.